| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 20.44 | 15.68 | 22.77 | 9.78 | 15.38 | 17.68 | -22.31 | -70.49 | 28.76 | 60.48 | 57.24 | 26.88 | 33.84 | 43.52 | 67.77 | 223.3 | -61.56 | 0.965 | -0.115 | -1.34 | -7.53 | -3.1 | -8.15 | -14.09 | ||||||
| Price to Sales Ratio | 4.66 | 3.47 | 3.55 | 2.87 | 2.59 | 2.89 | 3.18 | 2.76 | 3.84 | 7.21 | 6.84 | 7.2 | 11.24 | 15.01 | 8.81 | 10.6 | 11.17 | 0 | 0.103 | 0.231 | 1.79 | 1.72 | 2.62 | 3.45 | ||||||
| Price to Book Ratio | 5.39 | 4.14 | 3.8 | 1.85 | 2.55 | 3.27 | 2.99 | 2 | 2.94 | 8.53 | 7.48 | 9.18 | 11.21 | 20.57 | 14.64 | 26.71 | 0 | -4.09 | -0.533 | 0.997 | 4.12 | 4.68 | 6.46 | 8.58 | ||||||
| Price to Free Cash Flow Ratio | 15.43 | 11.47 | 13.4 | 12.03 | 14.21 | 11.73 | 17.05 | 15.71 | 28.17 | 35.7 | 27.81 | 14.11 | 26.58 | 35.09 | 67.68 | 50.83 | 228.4 | -0.94 | -0.143 | -0.523 | -3.62 | -3.15 | -8.21 | -10.64 | ||||||
| Price to Operating Cash Flow Ratio | 14.92 | 11.45 | 13.38 | 11.72 | 14.15 | 11.69 | 16.88 | 15.69 | 28.12 | 33.91 | 27.27 | 13.87 | 25 | 31.99 | 66.54 | 50.43 | 218.4 | -0.976 | -0.164 | -0.548 | -4.42 | -3.29 | -8.52 | -12.11 | ||||||
| Price Earnings to Growth Ratio | 1.37 | 0.121 | -0.47 | 0.087 | 0 | -0.079 | -0.111 | 0.518 | 1.92 | 11.49 | -0.851 | 1.03 | 2.78 | 0.122 | 0.339 | -1.55 | 0 | -0.008 | -0.001 | 0.05 | 0.128 | -0.075 | -0.16 | 0 | ||||||
| EV to EBITDA | 16.1 | 12.64 | 12.69 | 12.34 | 13.98 | 9.65 | 15.58 | 14.57 | 17.18 | 25.6 | 20.57 | |||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 0 | 1.75 | 2.92 | 2.23 | 1.98 | 3.63 | 1.92 | 1.56 | 1.88 | 2.69 | 3.97 | 4.9 | 6.42 | 4.26 | 4.2 | 1.98 | 0 | 0.634 | 0.667 | 1.51 | 1.99 | 3.08 | 2.08 | 1.65 | ||||||
| Quick Ratio | 0 | 1.75 | 2.92 | 2.28 | 1.98 | 3.63 | 1.92 | 1.51 | 1.81 | 2.63 | 4.01 | 4.9 | 6.29 | 4.26 | 4.2 | 1.98 | 0 | 0.634 | 0.667 | 1.3 | 1.83 | 2.9 | 2.08 | 1.65 | ||||||
| Cash Ratio | 1.11 | 1.11 | 1.66 | 1.25 | 0.89 | 1.68 | 0.992 | 0.949 | 1.24 | 0.945 | 2.08 | 4.28 | 5.62 | 3.59 | 3.34 | 1.55 | 0 | 0.558 | 0.506 | 0.942 | 1.24 | 1.67 | 1.09 | 0.564 | ||||||
| Debt Ratio | 0.632 | 0.632 | 0.496 | 0.292 | 0.312 | 0.308 | 0.209 | 0.213 | 0.216 | 0.007 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt to Equity Ratio | 2.31 | 2.31 | 1.28 | 0.509 | 1.06 | 1.18 | 0.703 | 0.541 | 0.543 | 0.009 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt to Capitalization | 0.661 | 0.66 | 0.561 | 0.337 | 0.462 | 0.542 | 0.385 | 0.324 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Total Debt to Capitalization | 0.698 | 0.698 | 0.562 | 0.337 | 0.514 | 0.542 | 0.413 | 0.351 | 0.352 | 0.009 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Coverage Ratio | 5.73 | 5.73 | 7.26 | 5.74 | 4.02 | 7.22 | 5.7 | 4.76 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash Flow to Debt Ratio | 0.156 | 0.156 | 0.221 | 0.311 | 0.171 | 0.236 | 0.252 | 0.236 | 0.193 | 26.95 | 42.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 67.59% | 72.12% | 71.65% | 48.18% | 46.02% | 51.67% | 47.42% | 47.33% | 52.14% | 45.84% | 52.34% | 61.19% | 58.98% | 52.31% | 45.46% | 39.36% | 19.54% | 0% | 100% | 100% | 100% | 100% | 100% | 100% | ||||||
| Operating Profit Margin | 35.28% | 35.28% | 32.1% | 25.07% | 19.94% | 29.26% | 22.04% | 20.09% | 22.36% | 21.5% | 28.98% | 46.62% | 40.02% | 34.48% | 17.48% | 6.09% | -18.14% | 0% | -8.89% | -38.63% | -48.12% | -51.94% | -32.55% | -25.81% | ||||||
| Pretax Profit Margin | 28.8% | 28.8% | 22.3% | 34.1% | 13.26% | 18.62% | -14.09% | 0.045% | 18.62% | 25.49% | 25.38% | 45.89% | 40.02% | 34.48% | 13.01% | 4.75% | -18.14% | 0% | -8.89% | -38.63% | -48.12% | -51.94% | -32.55% | -24.45% | ||||||
| Net Profit Margin | 22.1% | 22.1% | 15.59% | 29.38% | 16.82% | 16.36% | -14.27% | -3.91% | 13.36% | 11.91% | 11.95% | 26.78% | 33.22% | 34.48% | 13.01% | 4.75% | -18.14% | 0% | -89.94% | -17.22% | -23.73% | -55.54% | -32.11% | -24.45% | ||||||
| Operating Cash Flow Margin | 30.27% | 30.27% | 26.53% | 24.52% | 18.28% | 24.75% | 18.86% | 17.57% | 13.67% | 21.25% | 25.08% | 51.89% | 44.97% | 46.92% | 13.25% | 21.01% | 5.11% | 0% | -62.87% | -42.15% | -40.41% | -52.37% | -30.7% | -28.44% | ||||||
| Free Cash Flow Margin | 30.23% | 30.23% | 26.49% | 23.88% | 18.21% | 24.65% | 18.67% | 17.55% | 13.64% | 20.18% | 24.59% | 51.01% | 42.3% | 42.76% | 13.02% | 20.85% | 4.89% | 0% | -72.33% | -44.14% | -49.29% | -54.66% | -31.86% | -32.38% | ||||||
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | 7.21% | 7.21% | 6.45% | 10.86% | 4.9% | 4.8% | -3.98% | -1.12% | 4.06% | 10.67% | 10.47% | 27.35% | 27.66% | 36.35% | 17.39% | 7.26% | 0% | 88.72% | -173.8% | -26.8% | -25.79% | -79.65% | -40.8% | -28.22% | ||||||
| Return on Equity | 26.49% | 26.38% | 16.67% | 18.93% | 16.58% | 18.48% | -13.39% | -2.84% | 10.22% | 14.1% | 13.06% | 34.14% | 33.13% | 47.27% | 21.6% | 11.96% | 0% | -423.9% | 463.9% | -74.32% | -54.71% | -151% | -79.3% | -60.9% | ||||||
| Return on Capital Employed | 14.15% | 14.15% | 14.85% | 10.4% | 6.79% | 9.33% | 6.7% | 6.27% | 7.3% | 24.84% | 30.93% | 57.21% | 38.44% | 45.72% | 29.02% | 15.27% | 0% | -294.5% | -101.8% | -98.94% | -76.95% | -101.2% | -56.41% | -39.3% | ||||||
| Return on Invested Capital | 14.54% | 14.54% | 12.91% | 10.59% | 10.12% | 9.62% | 7.44% | -591.9% | 5.77% | 15.99% | 26.56% | 242.6% | 234.5% | 612.2% | 150.8% | 1,062% | 0% | 0% | 589.5% | -112.5% | -90.91% | -245.2% | -92.15% | -47.95% | ||||||
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.66 | 7.66 | 9.53 | 9.84 | 9.86 | 9.55 | 8.48 | 9.93 | 10.61 | 10.71 | 12.39 | 10.84 | 10.11 | 8.26 | 9.07 | 11.58 | 0 | 0 | 23.32 | 11.28 | 5.85 | 6.57 | 5.16 | 5.05 | ||||||
| Payables Turnover Ratio | 4.89 | 4.21 | 5.48 | 14.21 | 17.92 | 15.82 | 4.41 | 4.54 | 4.25 | 4.36 | 5.38 | 6.44 | 4.99 | 4.82 | 4.54 | 3.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Turnover Ratio | 0 | 0 | 0 | -34.4 | 0 | 0 | 0 | 37.7 | 29.54 | 34.83 | -67.06 | 0 | 19.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Fixed Asset Turnover Ratio | 154.5 | 154.5 | 351.8 | 352.6 | 151.2 | 282.6 | 10.45 | 10.14 | 30.05 | 21.35 | 18.63 | 24.97 | 17.74 | 23.91 | 176.7 | 109.1 | 0 | 0 | 38.51 | 13.37 | 10.69 | 26.4 | 27.78 | 18.26 | ||||||
| Asset Turnover Ratio | 0.326 | 0.326 | 0.414 | 0.37 | 0.291 | 0.293 | 0.279 | 0.286 | 0.304 | 0.895 | 0.876 | 1.02 | 0.832 | 1.05 | 1.34 | 1.53 | 0 | 0 | 1.93 | 1.56 | 1.09 | 1.43 | 1.27 | 1.15 | ||||||
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 3.62 | 3.52 | 2.96 | 2.41 | 2.11 | 2.12 | 1.68 | 1.76 | 1.73 | 1.7 | 1.63 | 2.18 | 1.39 | 1.18 | 0.694 | 0.571 | 0.372 | 0 | 0.667 | 1.89 | 1.89 | 1.96 | 2.39 | 2.1 | ||||||
| Operating Cash Flow Per Share | 1.1 | 1.06 | 0.784 | 0.592 | 0.385 | 0.524 | 0.317 | 0.308 | 0.237 | 0.36 | 0.409 | 1.13 | 0.627 | 0.554 | 0.092 | 0.12 | 0.019 | -0.133 | -0.42 | -0.799 | -0.765 | -1.03 | -0.734 | -0.599 | ||||||
| Free Cash Flow Per Share | 1.09 | 1.06 | 0.784 | 0.576 | 0.384 | 0.522 | 0.314 | 0.308 | 0.236 | 0.342 | 0.401 | 1.11 | 0.59 | 0.505 | 0.09 | 0.119 | 0.018 | -0.138 | -0.483 | -0.836 | -0.933 | -1.07 | -0.761 | -0.681 | ||||||
| Cash & Short Term Investments | 2.29 | 2.98 | 1.84 | 1.3 | 1.81 | 1.86 | 0.729 | 0.608 | 0.547 | 0.902 | 1.16 | 1.53 | 1.25 | 0.824 | 0.338 | 0.225 | 0 | 0.058 | 0.145 | 0.45 | 0.689 | 0.715 | 0.546 | 0.249 | ||||||
| Earnings Per Share | 0.8 | 0.777 | 0.461 | 0.709 | 0.354 | 0.346 | -0.24 | -0.069 | 0.231 | 0.202 | 0.195 | 0.583 | 0.463 | 0.407 | 0.09 | 0.027 | -0.067 | 0 | -0.6 | -0.326 | -0.449 | -1.09 | -0.767 | -0.515 | ||||||
| EBITDA Per Share | 1.31 | 1.27 | 0.961 | 0.611 | 0.422 | 0.671 | 0.377 | 0.38 | 0.427 | 0.443 | 0.486 | 1.03 | 0.564 | 0.41 | 0.124 | 0.029 | -0.065 | -0.199 | -0.278 | -0.281 | -0.241 | -0.05 | -0.023 | -0.126 | -0.007 | -0.678 | -0.855 | -0.979 | -0.725 | -0.511 |
| Dividend Per Share | 0.12 | 0.123 | 0.131 | 0.139 | 0.135 | 0.135 | 0.135 | 0.134 | 0.121 | 0.325 | 0.325 | 0.572 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.018 | 0.023 | 0 | 0 | 0 | ||||||
| Enterprise Value Per Share | 21.02 | 16.02 | 12.2 | 7.53 | 5.9 | 6.48 | 5.88 | 5.54 | 7.33 | 11.33 | 9.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Book Value Per Share | 3.02 | 2.95 | 2.77 | 3.74 | 2.14 | 1.87 | 1.79 | 2.42 | 2.26 | 1.43 | 1.49 | 1.71 | 1.4 | 0.861 | 0.418 | 0.227 | 0 | 0 | -0.129 | 0.439 | 0.821 | 0.723 | 0.967 | 0.845 | ||||||
| Price Per Share | 16.29 | 12.19 | 10.5 | 6.93 | 5.45 | 6.12 | 5.35 | 4.84 | 6.65 | 12.22 | 11.14 | 15.68 | 15.68 | 17.71 | 6.12 | 6.05 | 0 | 0 | 0.069 | 0.438 | 3.38 | 3.38 | 6.25 | 7.25 | ||||||
| Dividend Ratios | ||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 15.86% | 15.86% | 28.49% | 19.64% | 38.2% | 39.08% | -56.41% | -195.5% | 52.51% | 161% | 166.9% | 98.11% | 17.67% | 0% | 0% | 0% | 0% | 0% | -2.95% | -5.54% | -5.18% | 0% | 0% | 0% | ||||||
| Annual Dividend Yield | 0.733% | 1.01% | 1.25% | 2.01% | 2.48% | 2.21% | 2.53% | 2.77% | 1.83% | 2.66% | 2.92% | 3.65% | 0.522% | 0% | 0% | 0% | 0% | 0% | 25.7% | 4.13% | 0.688% | 0% | 0% | 0% | ||||||
| Effective Tax Rate | 23.26% | 23.26% | 30.09% | 13.83% | -26.87% | 12.13% | -1.23% | 8,716% | 28.23% | 53.26% | 52.93% | 41.65% | 16.99% | 0% | 0% | 0% | 0% | 20.23% | -764.8% | 55.42% | 50.69% | 2.79% | 1.38% | 0% | ||||||
| Short Term Coverage Ratio | 0.988 | 0.999 | 0 | 148.1 | 0.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Capital Expenditure Coverage Ratio | 695.1 | 695.1 | 804.7 | 37.84 | 250.4 | 257.1 | 99.86 | 996.4 | 527.7 | 19.99 | 51.32 | 59.29 | 16.88 | 11.29 | 59.13 | 126.8 | 22.88 | -25.93 | -6.65 | -21.17 | -4.55 | -22.9 | -26.59 | -7.22 | ||||||
| EBIT Per Revenue | 0.353 | 0.353 | 0.321 | 0.251 | 0.199 | 0.293 | 0.22 | 0.201 | 0.224 | 0.215 | 0.29 | 0.466 | 0.4 | 0.345 | 0.175 | 0.061 | -0.181 | 0 | -0.089 | -0.386 | -0.481 | -0.519 | -0.326 | -0.258 | ||||||
| EBITDA Per Revenue | 0.36 | 0.36 | 0.325 | 0.253 | 0.2 | 0.317 | 0.221 | 0.215 | 0.228 | 0.251 | 0.297 | 0.47 | 0.405 | 0.348 | 0.178 | 0.052 | -0.174 | -0.932 | -1.26 | -1.52 | -11.12 | None | None | None | -0.01 | -0.358 | -0.456 | -0.503 | -0.303 | -0.243 |
| Days of Sales Outstanding | 47.65 | 47.65 | 38.29 | 37.1 | 37 | 38.22 | 43.02 | 36.75 | 34.4 | 34.07 | 29.46 | 33.67 | 36.1 | 44.2 | 40.24 | 31.51 | 0 | 0 | 15.65 | 32.37 | 62.37 | 55.59 | 70.71 | 72.23 | ||||||
| Days of Inventory Outstanding | 0 | 0 | 0 | -10.61 | 0 | 0 | 0 | 9.68 | 12.35 | 10.48 | -5.44 | 0 | 18.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Days of Payables Outstanding | 74.63 | 86.74 | 66.58 | 25.69 | 20.36 | 23.07 | 82.7 | 80.47 | 85.92 | 83.68 | 67.83 | 56.66 | 73.11 | 75.67 | 80.46 | 114.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash Conversion Cycle | -26.98 | -39.1 | -28.3 | 0.795 | 16.64 | 15.15 | -39.68 | -34.03 | -39.17 | -39.13 | -43.81 | -22.99 | -18.26 | -31.47 | -40.22 | -82.98 | 0 | 0 | 15.65 | 32.37 | 62.37 | 55.59 | 70.71 | 72.23 | ||||||
| Cash Conversion Ratio | 1.37 | 1.37 | 1.7 | 0.835 | 1.09 | 1.51 | -1.32 | -4.49 | 1.02 | 1.78 | 2.1 | 1.94 | 1.35 | 1.36 | 1.02 | 4.43 | -0.282 | 0 | 0.699 | 2.45 | 1.7 | 0.943 | 0.956 | 1.16 | ||||||
| Free Cash Flow to Earnings | 1.37 | 1.37 | 1.7 | 0.813 | 1.08 | 1.51 | -1.31 | -4.49 | 1.02 | 1.69 | 2.06 | 1.9 | 1.27 | 1.24 | 1 | 4.39 | -0.27 | 0 | 0.804 | 2.56 | 2.08 | 0.984 | 0.992 | 1.32 | ||||||
